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Asia Growth Sub-fund
ACTIVE
LEI: 529900R9C47SRFK1S844
ISSUED
Luxembourg, Hesperange, 33, Rue de Gasperich, L-5826
Legal name
Asia Growth Sub-fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008345_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2014-09-22
Addresses
Legal Address
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-28
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-29
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008345_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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